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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
-14.55%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$10.7B
AUM Growth
-$2.15B
Cap. Flow
-$3.44M
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.09%
Holding
3,353
New
293
Increased
1,755
Reduced
968
Closed
330

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.9M
2
WBD icon
Warner Bros
WBD
+$10.1M
3
ABNB icon
Airbnb
ABNB
+$5.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.87M
5
VICI icon
VICI Properties
VICI
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
MSFT icon
Microsoft
MSFT
+$19.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
T icon
AT&T
T
+$11M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
2251
Barrett Business Services
BBSI
$1.01B
$82K ﹤0.01%
4,504
+904
+25% +$16.6K
CBL
2252
CBL Properties
CBL
$1.84B
$82K ﹤0.01%
+3,508
New +$98K
CMRE icon
2253
Costamare
CMRE
$1.85B
$82K ﹤0.01%
6,753
+397
+6% +$5.52K
BRY
2254
DELISTED
Berry Corp
BRY
$81K ﹤0.01%
10,609
+2,488
+31% +$26.3K
CAC icon
2255
Camden National
CAC
$988M
$81K ﹤0.01%
1,832
+58
+3% +$2.6K
HONE
2256
DELISTED
HarborOne Bancorp
HONE
$81K ﹤0.01%
5,861
+98
+2% +$1.35K
DCPH
2257
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$81K ﹤0.01%
6,130
-66
-1% -$728
CRGE
2258
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$81K ﹤0.01%
+17,079
New +$88.2K
EQRX
2259
DELISTED
EQRx, Inc. Common Stock
EQRX
$81K ﹤0.01%
+17,317
New +$78.1K
DSEY
2260
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$81K ﹤0.01%
12,279
-4,129
-25% -$34.7K
CTBI icon
2261
Community Trust Bancorp
CTBI
$1.42B
$80K ﹤0.01%
1,975
+102
+5% +$4.15K
ECVT icon
2262
Ecovyst
ECVT
$1.32B
$80K ﹤0.01%
8,105
+1,922
+31% +$20K
FPI
2263
Farmland Partners
FPI
$415M
$80K ﹤0.01%
5,799
+2,339
+68% +$34K
LUNG icon
2264
Pulmonx
LUNG
$52.8M
$80K ﹤0.01%
5,403
+1,152
+27% +$23.7K
TTI icon
2265
TETRA Technologies
TTI
$1.08B
$80K ﹤0.01%
19,601
+752
+4% +$3.31K
PWSC
2266
DELISTED
PowerSchool Holdings, Inc.
PWSC
$80K ﹤0.01%
6,621
+286
+5% +$3.92K
DBD
2267
DELISTED
Diebold Nixdorf Incorporated
DBD
$80K ﹤0.01%
35,070
-319
-0.9% -$1.19K
ALKT icon
2268
Alkami Technology
ALKT
$1.96B
$79K ﹤0.01%
5,683
+1,133
+25% +$14.3K
BXC icon
2269
BlueLinx
BXC
$430M
$79K ﹤0.01%
1,176
-325
-22% -$24.4K
HCKT icon
2270
Hackett Group
HCKT
$281M
$79K ﹤0.01%
4,185
+265
+7% +$5.7K
HTBK
2271
DELISTED
Heritage Commerce
HTBK
$79K ﹤0.01%
7,406
+368
+5% +$4.12K
ORGN
2272
DELISTED
Origin Materials
ORGN
$79K ﹤0.01%
+517
New +$98.6K
SD icon
2273
SandRidge Energy
SD
$503M
$79K ﹤0.01%
+5,022
New +$101K
TRTX
2274
TPG RE Finance Trust
TRTX
$635M
$79K ﹤0.01%
8,760
+1,529
+21% +$16K
PNT
2275
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$79K ﹤0.01%
+11,557
New +$88.4K
89 90
91
92 93

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SSA
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Amalgamated Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Amalgamated Bank held 3,353 positions worth $10.7B, down 17% from $12.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amalgamated Bank's Q2 2022 filing shows 293 new, 1,755 increased, 968 reduced and 330 closed positions. Its largest new stake was Airbnb: 41,174 shares worth $3.67M. The largest sale was Apple, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q2 2022 buy was Airbnb: 41,174 shares worth $3.67M.
  • Amalgamated Bank added most to Linde in Q2 2022, an estimated $15.9M increase.
  • Amalgamated Bank's biggest Q2 2022 reduction was Apple, cutting an estimated $23M.
  • Amalgamated Bank fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $8.35M.
  • Amalgamated Bank's ten largest holdings make up 21% of its $10.7B portfolio in Q2 2022.
  • Amalgamated Bank opened 293 new positions and closed 330 in Q2 2022.
  • Amalgamated Bank's portfolio value fell 17% quarter-over-quarter to $10.7B.

Based on Amalgamated Bank's 13F filing for Q2 2022, filed 15 Aug 2022.